Park Avenue Securities’s BlackRock US Carbon Transition Readiness ETF LCTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
455,019
+9,067
| +2% | +$610K | 0.28% | 57 |
|
|
2025
Q1 | $27M | Buy |
445,952
+1,808
| +0.4% | +$110K | 0.33% | 39 |
|
|
2024
Q4 | $28.4M | Buy |
444,144
+5,023
| +1% | +$322K | 0.29% | 51 |
|
|
2024
Q3 | $27.6M | Sell |
439,121
-57,008
| -11% | -$3.58M | 0.31% | 46 |
|
|
2024
Q2 | $29.5M | Sell |
496,129
-9,583
| -2% | -$569K | 0.36% | 45 |
|
|
2024
Q1 | $29M | Sell |
505,712
-7,318
| -1% | -$420K | 0.38% | 41 |
|
|
2023
Q4 | $26.9M | Buy |
513,030
+98,401
| +24% | +$5.15M | 0.37% | 42 |
|
|
2023
Q3 | $19.5M | Buy |
414,629
+104,602
| +34% | +$4.92M | 0.3% | 45 |
|
|
2023
Q2 | $15.1M | Buy |
310,027
+7,739
| +3% | +$378K | 0.24% | 56 |
|
|
2023
Q1 | $13.7M | Buy |
302,288
+50,388
| +20% | +$2.28M | 0.24% | 59 |
|
|
2022
Q4 | $10.7M | Buy |
251,900
+82,723
| +49% | +$3.51M | 0.19% | 79 |
|
|
2022
Q3 | $6.75M | Buy |
169,177
+72,957
| +76% | +$2.91M | 0.13% | 95 |
|
|
2022
Q2 | $4.02M | Buy |
+96,220
| New | +$4.02M | 0.08% | 160 |
|